Pacer Advisors, Inc. Valvoline Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 18,842 shares of VVV stock, worth $688,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,842

Previous 19,328 2.51%

Holding current value

$688,675

Previous $834,000 5.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $18,779 - $23,133	-486 Reduced 2.51%	18,842 $788,000
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $9,094 - $10,297	-230 Reduced 1.18%	19,328 $834,000
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $293,600 - $380,885	-8,466 Reduced 30.21%	19,558 $871,000
Q4 2023 Jan 16, 2024	BUY	$29.34 - $38.46 $479,620 - $628,705	16,347 Added 139.99%	28,024 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $746,057 - $919,461	-23,307 Reduced 66.62%	11,677 $376,000
Q2 2023 Jul 12, 2023	BUY	$33.5 - $38.83 $933,109 - $1.08 Million	27,854 Added 390.66%	34,984 $1.31 Million
Q1 2023 May 02, 2023	SELL	$32.85 - $37.03 $880,182 - $992,181	-26,794 Reduced 78.98%	7,130 $249,000
Q4 2022 Feb 06, 2023	BUY	$25.12 - $33.53 $852,170 - $1.14 Million	33,924 New	33,924 $1.11 Million
Q1 2022 Apr 05, 2022	SELL	$28.65 - $37.32 $674,965 - $879,221	-23,559 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$31.35 - $37.39 $153,489 - $183,061	4,896 Added 26.23%	23,559 $879,000
Q3 2021 Oct 15, 2021	SELL	$29.76 - $32.76 $535,828 - $589,843	-18,005 Reduced 49.1%	18,663 $582,000
Q2 2021 Jul 21, 2021	BUY	$26.07 - $34.45 $451,558 - $596,708	17,321 Added 89.53%	36,668 $1.19 Million
Q1 2021 Apr 05, 2021	SELL	$22.75 - $26.78 $30,826 - $36,286	-1,355 Reduced 6.55%	19,347 $504,000
Q4 2020 Jan 20, 2021	SELL	$18.67 - $23.63 $450,021 - $569,577	-24,104 Reduced 53.8%	20,702 $479,000
Q3 2020 Oct 19, 2020	BUY	$19.0 - $21.92 $851,314 - $982,147	44,806 New	44,806 $853,000
Q1 2020 Apr 23, 2020	SELL	$9.14 - $23.2 $589,740 - $1.5 Million	-64,523 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.29 - $23.58 $104,938 - $116,225	-4,929 Reduced 7.1%	64,523 $1.38 Million
Q3 2019 Oct 10, 2019	SELL	$19.94 - $22.88 $107,775 - $123,666	-5,405 Reduced 7.22%	69,452 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $19.54 $1.29 Million - $1.46 Million	74,857 New	74,857 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $1.28 Million - $1.46 Million	-68,956 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $158,466 - $172,768	7,648 Added 12.47%	68,956 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $132,192 - $147,577	6,603 Added 12.07%	61,308 $1.32 Million
Q1 2018 May 14, 2018	BUY	$21.76 - $25.4 $125,228 - $146,177	5,755 Added 11.76%	54,705 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $165,242 - $179,730	7,172 Added 17.17%	48,950 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.59 $884,440 - $985,543	41,778	41,778 $980,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

More about VVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Valvoline Inc Transaction History